GLADSTONE INSTITUTIONAL ADVISORY LLC – Adobe Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.41M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 434 shares | -636K | $275.2 | 8.75K |
| Q2 2022 | share | Decrease | -4.09% | -355 shares | -907K | $366.06 | 8.32K |
| Q1 2022 | share | Increase | +23.73% | 1.66K shares | -24K | $455.62 | 8.67K |
| Q4 2021 | share | Decrease | -13.98% | -1.14K shares | -717K | $570.53 | 7.01K |
| Q3 2021 | share | Increase | +237.04% | 5.73K shares | 3.27M | $575.72 | 8.15K |
| Q2 2021 | share | Increase | +93.37% | 1.16K shares | 822K | $585.64 | 2.41K |
| Q1 2021 | share | Increase | +44.46% | 385 shares | 162K | $475.37 | 1.25K |
| Q4 2020 | share | Decrease | -16.81% | -175 shares | -78K | $500.12 | 866 |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 511K | $490.43 | 1.04K |
| Q1 2020 | share | Decrease | -100.00% | -668 shares | -220K | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 668 shares | 220K | $329.81 | 668 |
| Q3 2019 | share | Decrease | -100.00% | -751 shares | -221K | $276.25 | 0 |
| Q2 2019 | share | Decrease | -3.72% | -29 shares | 13K | $294.65 | 751 |
| Q1 2019 | share | Decrease | -14.10% | -128 shares | 3K | $266.49 | 780 |
| Q4 2018 | share | Increase | 0.00% | 908 shares | 205K | $226.24 | 908 |